Camden Asset Management L P /ca
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 90
- Total Value
- 3739310059
- Accession Number
- 0001104659-25-048342
- Form Type
- 13F-HR
- CIK
- 0000903944
- Manager Name
- Camden Asset Management L P /ca
Data Enrichment
0% identified0 identified90 unidentified
Holdings
90 positions
Manager:
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Page 1 of 5
65339KCY4
Shares:
0
Value:
$216.7B
345370CZ1
Shares:
0
Value:
$179.6B(+23.3%)
009066AB7
Shares:
0
Value:
$159.9B(+2.1%)
30034WAD8
Shares:
0
Value:
$144.6B(-14.1%)
26441CBY0
Shares:
0
Value:
$107.1B(-37.2%)
92277GAZ0
Shares:
0
Value:
$98.7B(+13.1%)
060505682
Shares:
76010(+11.5%)
Value:
$94.0B(+14.0%)
69352PAS2
Shares:
0
Value:
$91.6B(+155.6%)
65339F713
Shares:
2072123(+20.0%)
Value:
$84.6B(+19.0%)
84921RAB6
Shares:
0
Value:
$84.3B(-27.8%)
90353TAJ9
Shares:
0
Value:
$83.5B(+17.6%)
82509LAA5
Shares:
0
Value:
$79.1B(-30.6%)
462222AF7
Shares:
0
Value:
$74.3B(+51.1%)
30212PBE4
Shares:
0
Value:
$73.8B(+21.1%)
91688FAB0
Shares:
0
Value:
$68.0B(+1.0%)
40637HAF6
Shares:
0
Value:
$61.3B(-24.6%)
90353TAM2
Shares:
0
Value:
$60.5B(-26.8%)
03040WBE4
Shares:
0
Value:
$59.4B(-47.5%)
252131AM9
Shares:
0
Value:
$58.1B(-0.4%)
15677JAD0
Shares:
0
Value:
$56.2B(-0.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip65339KCY4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $216.7M | QoQ NEW(+$216.7M) YoY NEW(+$216.7M) |
(cusip345370CZ1)✕ | — | All Managers (Combined) | $179.6M | ||
(cusip009066AB7)✕ | — | All Managers (Combined) | $159.9M | ||
(cusip30034WAD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $144.6M | YoY NEW(+$144.6M) |
(cusip26441CBY0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $107.1M | YoY NEW(+$107.1M) |
(cusip92277GAZ0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $98.7M | YoY NEW(+$98.7M) |
(cusip060505682)✕ | 76.0K | All Managers (Combined) | $94.0M | ||
(cusip69352PAS2)✕ | — | All Managers (Combined) | $91.6M | ||
(cusip65339F713)✕ | 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $84.6M | YoY NEW(+$84.6M) |
(cusip84921RAB6)✕ | — | All Managers (Combined) | $84.3M | ||
(cusip90353TAJ9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $83.5M | YoY NEW(+$83.5M) |
(cusip82509LAA5)✕ | — | All Managers (Combined) | $79.1M | ||
(cusip462222AF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $74.3M | YoY NEW(+$74.3M) |
(cusip30212PBE4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $73.8M | YoY NEW(+$73.8M) |
(cusip91688FAB0)✕ | — | All Managers (Combined) | $68.0M | ||
(cusip40637HAF6)✕ | — | All Managers (Combined) | $61.3M | ||
(cusip90353TAM2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $60.5M | YoY NEW(+$60.5M) |
(cusip03040WBE4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $59.4M | YoY NEW(+$59.4M) |
(cusip252131AM9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $58.1M | YoY NEW(+$58.1M) |
(cusip15677JAD0)✕ | — | All Managers (Combined) | $56.2M |